Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thanachart Capital -nvdr- | 2012-10-04 | €0.013 | €3.20 | 246.150% |
| Banco Santander Brasil S.A. ADR | 2012-10-03 | €0.050 | €0.29 | 5.880% |
| British Land Co. plc | 2012-10-03 | €0.083 | €0.30 | 6.090% |
| JPMorgan Chase & Co. | 2012-10-03 | €0.23 | €4.08 | 2.000% |
| American Express Co. | 2012-10-03 | €0.16 | €2.41 | 1.030% |
| Truist Financial Corp. | 2012-10-03 | €0.16 | €1.93 | 4.860% |
| Washington Federal Inc. | 2012-10-03 | €0.062 | €0.94 | 2.910% |
| Banco Bradesco S.A. PFD ADR | 2012-10-02 | €0.004 | €0.080 | 3.120% |
| Banco Bradesco S.A. PFD | 2012-10-02 | €0.004 | €0.077 | 3.260% |
| Legg Mason Inc. | 2012-10-02 | €0.085 | €0.72 | 1.680% |
| Discover Financial Services | 2012-10-02 | €0.077 | €2.56 | 2.040% |
| First Interstate BancSystem Inc | 2012-10-02 | €0.093 | €1.74 | 6.300% |
| Itau Unibanco Holdings S.A. ADR | 2012-10-01 | €0.003 | €0.054 | 0.910% |
| Toronto-Dominion Bank | 2012-10-01 | €0.30 | €2.01 | 3.710% |
| Paris-Orleans | 2012-10-01 | €0.50 | €8.00 | 20.810% |
| CVB Financial Corp. | 2012-10-01 | €0.066 | €0.74 | 4.530% |
| Bank Of Nova Scotia | 2012-09-28 | €0.45 | €2.14 | 4.750% |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.64 | 1.580% |
| BankUnited Inc. | 2012-09-27 | €0.13 | €1.04 | 3.040% |
| Laurentian Bank of Canada | 2012-09-27 | €0.37 | €0.95 | 5.450% |
| Fulton Financial Corp. | 2012-09-27 | €0.062 | €0.62 | 3.650% |
| Umpqua Holdings Corp. | 2012-09-27 | €0.070 | €0.80 | 4.760% |
| State Street Corp. | 2012-09-27 | €0.19 | €2.56 | 3.250% |
| Home Loan Servicing Sol. Ltd | 2012-09-26 | €0.077 | - | - |
| Nomura Holdings | 2012-09-26 | €0.040 | €0.001 | 0.010% |
| Monex Group Inc | 2012-09-26 | €0.018 | €0.023 | 0.560% |
| Ci Financial Corp. | 2012-09-26 | €0.063 | €0.100 | 0.880% |
| Igm Financial Inc. | 2012-09-26 | €0.42 | €1.13 | 4.490% |
| Canadian Imperial Bank of Commerce | 2012-09-26 | €0.37 | €1.81 | 3.420% |
| Daiwa Securities Group Inc | 2012-09-26 | €0.030 | €0.075 | 1.140% |